SIREN : 829054923
4C RESTAURATION is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CHESSY (77700), this company of category PME shows in 2023 a revenue of 887 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 887 358 € | 846 007 € | 342 000 € | 159 000 € | 90 000 € | N/C |
| Net income | 340 751 € | 988 872 € | 457 119 € | -2 245 € | 33 415 € | -3 711 € |
| EBITDA | 55 594 € | 59 829 € | 25 332 € | 2 524 € | 40 363 € | -3 454 € |
| Net margin | 38.4% | 116.9% | 133.7% | -1.4% | 37.1% | N/C |
In 2023, 4C RESTAURATION achieves revenue of 887 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +77.2%. Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 887 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 341 k€, i.e. 38.4% of revenue. This profit can be retained or distributed to shareholders.
887 358 €
887 358 €
55 594 €
1 997 €
340 751 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.511%
65.028%
45.918%
1.123
82.9%
In 2023, the debt ratio of 4C RESTAURATION (28.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of 4C RESTAURATION (65.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of 4C RESTAURATION (1.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 537.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
537.252
4.544
In 2023, the liquidity ratio of 4C RESTAURATION (537.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of 4C RESTAURATION (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 21 days of revenue, i.e. 53 k€ to permanently finance.
52 887 €
108 j
24 j
0 j
21 j
Based on 63 transactions of similar company sales
in 2023,
the value of 4C RESTAURATION is estimated at
826 720 €
(range 209 237€ - 1 349 558€).
With an EBITDA of 55 594€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 4C RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 4C RESTAURATION in 2023 is 887 k€.
Yes, 4C RESTAURATION generated a net profit of 341 k€ in 2023.
The headquarters of 4C RESTAURATION is located in CHESSY (77700), in the department Seine-et-Marne.
The tax return of 4C RESTAURATION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
4C RESTAURATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.